Regal Rexnord Corporation
RRX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,524,416 | $9,610,848 | $7,548,255 | $10,269,606 |
| - Cash | $400,000 | $320,100 | $305,300 | $393,500 |
| + Debt | $4,931,800 | $5,003,800 | $5,454,300 | $5,607,400 |
| Enterprise Value | $14,056,216 | $14,294,548 | $12,697,255 | $15,483,506 |
| Revenue | $1,497,000 | $1,496,100 | $1,418,100 | $1,461,100 |
| % Growth | 0.1% | 5.5% | -2.9% | – |
| Gross Profit | $554,200 | $571,100 | $534,800 | $514,500 |
| % Margin | 37% | 38.2% | 37.7% | 35.2% |
| EBITDA | $308,100 | $313,700 | $289,900 | $263,500 |
| % Margin | 20.6% | 21% | 20.4% | 18% |
| Net Income | $79,600 | $79,200 | $57,300 | $41,200 |
| % Margin | 5.3% | 5.3% | 4% | 2.8% |
| EPS Diluted | 1.2 | 1.19 | 0.86 | 0.62 |
| % Growth | 0.8% | 38.4% | 38.7% | – |
| Operating Cash Flow | $197,500 | $523,200 | $102,300 | $213,200 |
| Capital Expenditures | -$23,500 | -$30,200 | -$16,800 | -$29,300 |
| Free Cash Flow | $174,000 | $493,000 | $85,500 | $183,900 |